| 1 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
811 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
737 |
0 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,206 |
0 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
50 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,354 |
0 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
252 |
0 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,938 |
1,000 |
0.05% |
|
|
| 9 |
BRUDERMAN ASSET MANAGEMENT, LLC |
5,000 |
1,000 |
0.05% |
|
|
| 10 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
2,000 |
0.09% |
|
|
| 11 |
CITIGROUP INC |
11,422 |
2,000 |
0.09% |
|
|
| 12 |
Frontier Wealth Management LLC |
12,000 |
2,000 |
0.09% |
|
|
| 13 |
TUDOR INVESTMENT CORP ET AL |
11,320 |
2,000 |
0.09% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
17,992 |
3,000 |
0.14% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
17,600 |
3,000 |
0.14% |
|
|
| 16 |
Homrich & Berg |
15,550 |
3,000 |
0.14% |
|
|
| 17 |
Carnick & Kubik, LLC |
17,500 |
3,000 |
0.14% |
|
|
| 18 |
BlackRock Fund Advisors |
24,326 |
4,000 |
0.19% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
4,000 |
0.19% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
23,378 |
4,000 |
0.19% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
25,482 |
4,000 |
0.19% |
|
|
| 22 |
BRANDES INVESTMENT PARTNERS, LP |
21,354 |
4,000 |
0.19% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
22,891 |
4,000 |
0.19% |
|
|
| 24 |
MORGAN STANLEY |
26,139 |
5,000 |
0.24% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
33,035 |
6,000 |
0.28% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
38,100 |
6,000 |
0.28% |
|
|
| 27 |
Sigma Planning Corp |
33,114 |
6,000 |
0.28% |
|
|
| 28 |
Capital Investment Advisors, LLC |
40,000 |
7,000 |
0.33% |
|
|
| 29 |
STATE STREET CORP |
45,951 |
7,000 |
0.33% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
41,074 |
7,000 |
0.33% |
|
|
| 31 |
IFP ADVISORS, INC |
40,777 |
7,000 |
0.33% |
|
|
| 32 |
UBS Group AG |
53,165 |
9,000 |
0.43% |
|
|
| 33 |
Bison Wealth, LLC |
66,015 |
11,000 |
0.52% |
|
|
| 34 |
Squarepoint Ops LLC |
68,900 |
12,000 |
0.57% |
|
|
| 35 |
Private Advisor Group, LLC |
72,000 |
12,000 |
0.57% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75,380 |
13,000 |
0.61% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
81,125 |
14,000 |
0.66% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
176,176 |
30,000 |
1.42% |
|
|
| 39 |
Bank of New York Mellon Corp |
187,084 |
32,000 |
1.51% |
|
|
| 40 |
NORTHERN TRUST CORP |
184,172 |
32,000 |
1.51% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
207,657 |
35,000 |
1.65% |
|
|
| 42 |
Ancora Advisors LLC |
244,000 |
41,000 |
1.94% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
409,283 |
69,000 |
3.26% |
|
|
| 44 |
KILLEN GROUP INC |
460,705 |
79,000 |
3.74% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
485,200 |
83,000 |
3.92% |
|
|
| 46 |
VANGUARD GROUP INC |
1,250,624 |
213,000 |
10.07% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
2,017,633 |
344,000 |
16.26% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,080,400 |
355,000 |
16.78% |
|
|
| 49 |
Claren Road Asset Management, LLC |
4,000,000 |
634,000 |
29.98% |
|
|
